SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.5M
3
+$4.15M
4
ICLR icon
Icon
ICLR
+$2.82M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.42M

Top Sells

1
+$14.1M
2
+$8.83M
3
+$1.15M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.12M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.03M

Sector Composition

1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.36%
227,976
-10,030
2
$20.9M 7.47%
+267,025
3
$18.5M 6.62%
+252,898
4
$16.7M 5.97%
129,279
+21,859
5
$12.8M 4.56%
138,028
+15,368
6
$10.6M 3.79%
391,123
-10,553
7
$9.45M 3.38%
612,596
+269,306
8
$6.47M 2.31%
386,807
-12,842
9
$6.21M 2.22%
157,488
-29,160
10
$6.09M 2.18%
72,000
-1,898
11
$5.08M 1.81%
26,078
-3,287
12
$3.62M 1.29%
87,410
-18,441
13
$3.4M 1.21%
19,764
-3,066
14
$3.31M 1.18%
32,625
-1,792
15
$3.3M 1.18%
133,927
-13,889
16
$3.29M 1.17%
75,844
-12,975
17
$3.19M 1.14%
56,447
+6,607
18
$2.94M 1.05%
39,197
-4,759
19
$2.72M 0.97%
27,850
-6,474
20
$2.67M 0.95%
105,090
-10,840
21
$2.62M 0.94%
83,708
-35,672
22
$2.46M 0.88%
7,624
-2,024
23
$2.42M 0.86%
16,076
-4,571
24
$2.4M 0.86%
18,612
-1,062
25
$2.33M 0.83%
29,474
-3,028
1
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